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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.76M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.1M
3
AMZN icon
Amazon
AMZN
+$279K
4
AMAT icon
Applied Materials
AMAT
+$201K
5
V icon
Visa
V
+$196K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.16%
3 Healthcare 0.11%
4 Consumer Discretionary 0.11%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$209K 0.09%
+610
New +$196K
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-87,311
Closed -$2.12M
1 2
3

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PVM
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Compass Financial Group (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (Florida) held 52 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group (Florida)'s Q2 2026 filing shows 5 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,673 shares worth $4.76M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

  • Compass Financial Group (Florida)'s largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,673 shares worth $4.76M.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $49.6K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Compass Financial Group (Florida) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $2.12M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $237M portfolio in Q2 2026.
  • Compass Financial Group (Florida) opened 5 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (Florida)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.